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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
AUM
$2.48B
AUM Growth
+$5.58M
Cap. Flow
+$162M
Cap. Flow %
6.55%
Top 10 Hldgs %
52.53%
Holding
403
New
17
Increased
139
Reduced
181
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$17.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 2.99%
3 Financials 2.47%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$4.87M 0.2%
47,466
-75,970
-62% -$8.08M
PWR icon
77
Quanta Services
PWR
$101B
$4.82M 0.19%
37,794
-1,098
-3% -$150K
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.78M 0.19%
253,165
+30,976
+14% +$658K
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$4.74M 0.19%
170,332
+145,026
+573% +$4.21M
COP icon
80
ConocoPhillips
COP
$144B
$4.72M 0.19%
46,158
+399
+0.9% +$39.8K
XOM icon
81
ExxonMobil
XOM
$632B
$4.72M 0.19%
54,062
-1,616
-3% -$148K
DIS icon
82
Walt Disney
DIS
$166B
$4.67M 0.19%
49,511
+3,652
+8% +$391K
LKFN icon
83
Lakeland Financial Corp
LKFN
$1.55B
$4.62M 0.19%
63,455
+175
+0.3% +$13K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.49M 0.18%
46,558
-37,060
-44% -$3.75M
LKQ icon
85
LKQ Corp
LKQ
$5.83B
$4.37M 0.18%
92,676
+1,839
+2% +$96.1K
AMZN icon
86
Amazon
AMZN
$2.89T
$4.23M 0.17%
37,459
-928
-2% -$117K
TGT icon
87
Target
TGT
$64.9B
$4.18M 0.17%
28,158
+2,780
+11% +$445K
IBM icon
88
IBM
IBM
$204B
$4.11M 0.17%
34,618
+1,256
+4% +$165K
NVDA icon
89
NVIDIA
NVDA
$4.75T
$3.9M 0.16%
321,430
+12,090
+4% +$191K
DFAR icon
90
Dimensional US Real Estate ETF
DFAR
$1.77B
$3.9M 0.16%
189,650
+111,142
+142% +$2.64M
ACN icon
91
Accenture
ACN
$99.1B
$3.88M 0.16%
15,069
-311
-2% -$89.9K
DFIS icon
92
Dimensional International Small Cap ETF
DFIS
$5.77B
$3.75M 0.15%
202,771
+135,118
+200% +$2.82M
BAC icon
93
Bank of America
BAC
$433B
$3.57M 0.14%
118,224
+814
+0.7% +$27.2K
MCK icon
94
McKesson
MCK
$99.8B
$3.56M 0.14%
10,484
+191
+2% +$66.3K
MA icon
95
Mastercard
MA
$502B
$3.54M 0.14%
12,444
+499
+4% +$165K
DISV icon
96
Dimensional International Small Cap Value ETF
DISV
$4.91B
$3.51M 0.14%
189,016
+121,944
+182% +$2.55M
CAT icon
97
Caterpillar
CAT
$374B
$3.25M 0.13%
19,833
-760
-4% -$139K
APTV icon
98
Aptiv
APTV
$11.8B
$3.18M 0.13%
40,701
+2,028
+5% +$195K
HPQ icon
99
HP
HPQ
$24.4B
$3.13M 0.13%
125,453
+8,186
+7% +$251K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.08M 0.12%
+28,013
New +$3.08M
2 3
4
5 6

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DRZID
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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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Forvis Mazars Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Forvis Mazars Wealth Advisors held 403 positions worth $2.48B, up 0.23% from $2.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors deployed $162M of net new capital in Q3 2022, opening 17 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 760,518 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $30M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 760,518 shares worth $15.5M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $23M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $30M.
  • Forvis Mazars Wealth Advisors fully exited Global X SuperDividend US ETF in Q3 2022, selling an estimated $483K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $2.48B portfolio in Q3 2022.
  • Forvis Mazars Wealth Advisors opened 17 new positions and closed 21 in Q3 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 0.23% quarter-over-quarter to $2.48B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.